Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RMD | RESMED INC | Healthcare | 5,909.0 | $1.2M | 0.04% | +708.0 | +13.6% | $194.88 | +21.0% |
| 262 | FSLR | FIRST SOLAR INC | Energy | 4,856.0 | $1.1M | 0.04% | +492.0 | +11.3% | $235.96 | -11.0% |
| 263 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,681.0 | $1.1M | 0.04% | +2K | +18.6% | $115.11 | +9.4% |
| 264 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,080.0 | $1.1M | 0.03% | +481.0 | +6.3% | $137.21 | -7.6% |
| 265 | CINF | CINCINNATI FINL CORP | Financial Services | 5,907.0 | $1.1M | 0.03% | +234.0 | +4.1% | $185.14 | -6.8% |
| 266 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,733.0 | $1.1M | 0.03% | +342.0 | +6.3% | $188.34 | -19.8% |
| 267 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,842.0 | $1.1M | 0.03% | +408.0 | +4.8% | $120.95 | +5.0% |
| 268 | EIX | EDISON INTL | Utilities | 14,355.0 | $1.1M | 0.03% | +667.0 | +4.9% | $74.45 | -1.0% |
| 269 | DTE | DTE ENERGY CO | Utilities | 7,012.0 | $1.1M | 0.03% | +292.0 | +4.3% | $152.37 | -10.6% |
| 270 | NI | NISOURCE INC | Utilities | 22,368.0 | $1.1M | 0.03% | +2K | +10.0% | $47.55 | -13.9% |
| 271 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,305.0 | $1.0M | 0.03% | +199.0 | +6.4% | $316.80 | -8.5% |
| 272 | KEY | KEYCORP | Financial Services | 45,139.0 | $1.0M | 0.03% | +3K | +6.8% | $23.05 | -4.5% |
| 273 | WDAY | WORKDAY INC | Technology | 8,352.0 | $1.0M | 0.03% | +1K | +14.2% | $122.42 | +58.1% |
| 274 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,466.0 | $1.0M | 0.03% | +2K | +27.7% | $107.78 | +4.1% |
| 275 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,870.0 | $1.0M | 0.03% | +84.0 | +1.8% | $206.01 | +2.5% |
| 276 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,555.0 | $1.0M | 0.03% | +587.0 | +19.8% | $281.68 | +28.2% |
| 277 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,724.0 | $1.0M | 0.03% | +794.0 | +20.2% | $211.95 | +15.4% |
| 278 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,561.0 | $995K | 0.03% | +575.0 | +8.2% | $131.58 | +3.9% |
| 279 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,876.0 | $993K | 0.03% | +4K | +13.6% | $30.20 | +0.7% |
| 280 | MSTR | STRATEGY INC | Technology | 11,378.0 | $989K | 0.03% | +1K | +13.8% | $86.93 | +58.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%